QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.5M
3
+$20.3M
4
HD icon
Home Depot
HD
+$19M
5
PGR icon
Progressive
PGR
+$18.2M

Top Sells

1
+$25.3M
2
+$8.71M
3
+$8.61M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.58M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.94%
+70,247
27
$10.9M 0.93%
+36,202
28
$10.7M 0.92%
130,931
-42,388
29
$10.2M 0.87%
239,122
+229,461
30
$10.1M 0.86%
246,865
+123,215
31
$8.52M 0.73%
128,656
+89,230
32
$8.11M 0.69%
93,893
+36,851
33
$7.65M 0.65%
271,600
+247,349
34
$7.62M 0.65%
+91,629
35
$7.04M 0.6%
+153,919
36
$6.96M 0.6%
+118,700
37
$6.79M 0.58%
+46,163
38
$6.62M 0.57%
28,111
+23,481
39
$6.42M 0.55%
212,307
+127,454
40
$6.18M 0.53%
115,134
+110,625
41
$5.9M 0.5%
+146,267
42
$5.85M 0.5%
+53,554
43
$5.78M 0.49%
+84,500
44
$5.72M 0.49%
93,785
+66,666
45
$5.43M 0.46%
+87,287
46
$5.06M 0.43%
42,389
+40,141
47
$5.05M 0.43%
+128,400
48
$5.01M 0.43%
48,138
+40,378
49
$4.91M 0.42%
148,228
+136,609
50
$4.82M 0.41%
+89,342
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